Get App Open
In App
Lending
Lending
Open App
you are here:

Aditya Birla Sun Life Money Manager Fund - Retail - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 465.921 0.01%
    (as on 24th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

The fund has 106.28% investment in Debt, of which 13.79% in Government securities, 92.46% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Money Market A-I Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10010.40 0.10% - 0.10% 3/5
1 Month 24-Sep-25 10050.70 0.51% - 0.48% 2/5
3 Month 24-Jul-25 10144.30 1.44% - 1.34% 2/5
6 Month 24-Apr-25 10333.80 3.34% - 3.11% 2/5
YTD 01-Jan-25 10620.30 6.20% - 5.85% 2/5
1 Year 24-Oct-24 10762.20 7.62% 7.62% 7.15% 2/5
2 Year 23-Oct-23 11596.50 15.97% 7.67% 7.16% 1/5
3 Year 21-Oct-22 12468.80 24.69% 7.60% 7.08% 1/5
5 Year 23-Oct-20 13485.80 34.86% 6.16% 5.59% 1/5
10 Year 23-Oct-15 19418.50 94.19% 6.85% 6.34% 1/5
Since Inception 05-Jun-03 46588.80 365.89% 7.11% 6.67% 3/5

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12472.2 3.93 % 7.36 %
2 Year 23-Oct-23 24000 25922.18 8.01 % 7.59 %
3 Year 21-Oct-22 36000 40389.49 12.19 % 7.61 %
5 Year 23-Oct-20 60000 71602.91 19.34 % 7 %
10 Year 23-Oct-15 120000 169539.35 41.28 % 6.72 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 157 (Category Avg - 84.79) | Modified Duration 0.46 Years (Category Avg - 0.45)| Yield to Maturity 6.37% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.06% 4.18%
CD 59.55% 60.82%
T-Bills 4.73% 9.09%
CP 32.91% 29.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.79% 13.27%
Low Risk 92.46% 89.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -6.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.2vs0.21
    Category Avg
  • Beta

    High volatility
    1.11vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    7.81vs6.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.17vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Money Market Fund - Discontinued - Growth 4 18862.20 0.51 1.44 3.35 7.69 7.25
Edelweiss Money Market Fund - Institutional - Growth NA 1647.30 0.46 1.26 2.99 6.97 6.79
Invesco India Money Market Fund - Regular - Growth 5 4771.51 0.43 1.16 2.80 6.52 6.47

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 49803.08 0.48 1.42 2.98 6.72 7.02
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 49803.08 0.48 1.42 2.98 6.72 7.02
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 49803.08 0.54 1.59 3.28 7.14 7.31
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 26757.31 0.51 1.44 3.34 7.62 7.60
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 21367.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 21367.00 0.56 1.51 3.43 7.70 7.51
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 21367.00 0.53 1.41 3.21 7.31 7.32
Aditya Birla Sun Life Floating Rate Fund - Retail - Growth 4 13401.97 0.61 1.43 3.40 7.83 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 13096.92 0.58 1.32 3.17 7.17 7.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9057.04 0.88 1.12 2.86 7.88 7.60

Forum

+ See More